FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Return
9.85%
This Quarter Return
+2.33%
1 Year Return
+9.85%
3 Year Return
+44.45%
5 Year Return
+233.46%
10 Year Return
+298.24%
AUM
$2.4B
AUM Growth
+$79.8M
(+3.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30
Top Buys
| 1 |
Abbott
ABT
|
$12.6M |
| 2 |
HP
HPQ
|
$11.1M |
| 3 |
O-I Glass
OI
|
$8.97M |
| 4 |
LXP Industrial Trust
LXP
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.72M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.6M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$10.3M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$9.8M |
| 5 |
Altria Group
MO
|
$7.52M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 16.36% |
| 3 | Technology | 13.58% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $439K | 0.02% |
+6,912
| New | +$439K |
|
377
La-Z-Boy
LZB
$1.49B
| $435K | 0.02% |
16,105
-2,675
| -14% | -$72.3K |
|
378
Myriad Genetics
MYGN
$632M
| $432K | 0.02% |
22,500
+775
| +4% | +$14.9K |
|
379
Danaher
DHR
$143B
| $428K | 0.02% |
5,650
-1,579
| -22% | -$120K |
|
380
Hope Bancorp
HOPE
$1.44B
| $428K | 0.02% |
22,350
-775
| -3% | -$14.8K |
|
381
Nike
NKE
$111B
| $424K | 0.02% |
7,609
-3,775
| -33% | -$210K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $420K | 0.02% |
1,757
-550
| -24% | -$131K |
|
383
Constellation Brands
STZ
$25.7B
| $418K | 0.02% |
2,578
-1,162
| -31% | -$188K |
|
384
Diodes
DIOD
$2.48B
| $416K | 0.02% |
17,295
-167,656
| -91% | -$4.03M |
|
385
Medtronic
MDT
$119B
| $415K | 0.02% |
5,154
-1,558
| -23% | -$125K |
|
386
Delta Air Lines
DAL
$39.5B
| $414K | 0.02% |
9,012
-2,725
| -23% | -$125K |
|
387
Fabrinet
FN
$12.9B
| $403K | 0.02% |
9,600
+4,425
| +86% | +$186K |
|
|
WIRE
388
DELISTED
Encore Wire Corp
WIRE
| $398K | 0.02% |
8,655
-1,375
| -14% | -$63.2K |
|
389
LKQ Corp
LKQ
$8.31B
| $395K | 0.02% |
13,498
-16,277
| -55% | -$476K |
|
390
Gilead Sciences
GILD
$140B
| $394K | 0.02% |
5,804
-2,118
| -27% | -$144K |
|
|
MITL
391
DELISTED
Mitel Networks Corporation
MITL
| $394K | 0.02% |
56,850
+6,750
| +13% | +$46.8K |
|
392
Granite Construction
GVA
$4.74B
| $380K | 0.02% |
7,575
+1,510
| +25% | +$75.7K |
|
393
Independent Bank
INDB
$3.6B
| $376K | 0.02% |
5,790
-900
| -13% | -$58.4K |
|
394
Towne Bank
TOWN
$2.89B
| $376K | 0.02% |
11,620
-1,450
| -11% | -$46.9K |
|
395
Adeia
ADEA
$1.69B
| $374K | 0.02% |
41,693
+5,953
| +17% | +$53.4K |
|
|
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $373K | 0.02% |
29,418
+2,950
| +11% | +$37.4K |
|
397
Vail Resorts
MTN
$5.9B
| $369K | 0.02% |
1,921
-729
| -28% | -$140K |
|
398
Fortive
FTV
$16.1B
| $364K | 0.02% |
7,218
-246
| -3% | -$12.4K |
|
399
Carpenter Technology
CRS
$12B
| $356K | 0.01% |
9,535
+675
| +8% | +$25.2K |
|
|
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
| $351K | 0.01% |
4,695
-1,505
| -24% | -$113K |
|